| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atreides Management, LP | 0 | 3,373,169 | +3,373,169 | 0.00 | 0.92 | +0.92 | buy |
| D. E. Shaw & Co., Inc. | 1,199,666 | 4,190,123 | +2,990,457 | 0.02 | 0.08 | +0.06 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 2,975,033 | +2,975,033 | 0.00 | 0.35 | +0.35 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 909,547 | 3,308,421 | +2,398,874 | 0.40 | 1.71 | +1.31 | buy |
| Point72 Asset Management, L.P. | 0 | 2,351,909 | +2,351,909 | 0.00 | 0.11 | +0.11 | buy |
| NORGES BANK | 0 | 2,253,628 | +2,253,628 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,668,938 | 10,338,016 | +1,669,078 | 0.08 | 0.11 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 428,928 | 1,987,553 | +1,558,625 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 22,152 | 1,426,021 | +1,403,869 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 1,648,065 | 2,904,522 | +1,256,457 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,067,377 | 3,109,371 | +1,041,994 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,025,246 | +1,025,246 | 0.00 | 0.00 | +0.00 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,170,000 | 1,945,000 | +775,000 | 5.09 | 6.98 | +1.89 | buy |
| BANK OF NOVA SCOTIA | 411,940 | 1,110,524 | +698,584 | 0.02 | 0.05 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 541,186 | +541,186 | 0.00 | 0.04 | +0.04 | buy |
| Carmignac Gestion | 947,000 | 1,475,612 | +528,612 | 0.31 | 0.58 | +0.27 | buy |
| UBS Group AG | 1,378,270 | 1,795,958 | +417,688 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 7,299,050 | 7,683,350 | +384,300 | 0.12 | 0.14 | +0.01 | buy |
| Trexquant Investment LP | 34,462 | 386,663 | +352,201 | 0.01 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 1,470,429 | 1,805,518 | +335,089 | 0.03 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 329,077 | +329,077 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,871 | 357,831 | +328,960 | 0.01 | 0.14 | +0.13 | buy |
| BARCLAYS PLC | 369,644 | 673,372 | +303,728 | 0.00 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 0 | 272,200 | +272,200 | 0.00 | 1.10 | +1.10 | buy |
| Quinn Opportunity Partners LLC | 371,234 | 641,234 | +270,000 | 0.42 | 0.92 | +0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 48,874 | 306,825 | +257,951 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,989,733 | 2,241,743 | +252,010 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 328,403 | 579,421 | +251,018 | 0.01 | 0.02 | +0.01 | buy |
| Impactive Capital LP | 3,914,996 | 4,157,224 | +242,228 | 6.14 | 9.06 | +2.91 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 241,069 | +241,069 | 0.00 | 0.05 | +0.05 | buy |
| Delta Global Management LP | 115,949 | 353,908 | +237,959 | 0.21 | 1.17 | +0.97 | buy |
| BlackRock, Inc. | 8,637,060 | 8,847,331 | +210,271 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 197,291 | +197,291 | 0.00 | 0.05 | +0.05 | buy |
| Voleon Capital Management LP | 299,700 | 465,939 | +166,239 | 0.14 | 0.26 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 160,812 | +160,812 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 186,150 | 342,510 | +156,360 | 0.06 | 0.12 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 140,107 | +140,107 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 138,200 | +138,200 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 964,695 | 1,100,324 | +135,629 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 72,420 | 202,692 | +130,272 | 0.03 | 0.08 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 111,886 | +111,886 | 0.00 | 0.04 | +0.04 | buy |
| Soviero Asset Management, LP | 0 | 110,000 | +110,000 | 0.00 | 1.63 | +1.63 | buy |
| Brevan Howard Capital Management LP | 68,707 | 175,190 | +106,483 | 0.01 | 0.08 | +0.06 | buy |
| Katamaran Capital LLP | 0 | 93,352 | +93,352 | 0.00 | 2.44 | +2.44 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 83,617 | +83,617 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 82,344 | +82,344 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 2,550,366 | 2,632,173 | +81,807 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,893,926 | 1,970,928 | +77,002 | 0.03 | 0.04 | +0.01 | buy |
| IMC-Chicago, LLC | 70,579 | 145,769 | +75,190 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 73,023 | +73,023 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 78,097 | 146,602 | +68,505 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,675,389 | 2,740,714 | +65,325 | 0.01 | 0.02 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 63,471 | 124,523 | +61,052 | 1.09 | 2.48 | +1.39 | buy |
| Sciencast Management LP | 0 | 59,320 | +59,320 | 0.00 | 0.38 | +0.38 | buy |
| Russell Investments Group, Ltd. | 19,173 | 76,778 | +57,605 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 62,674 | 120,174 | +57,500 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 56,391 | +56,391 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 21,938 | 77,249 | +55,311 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 2,829 | 57,394 | +54,565 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 587,740 | 641,846 | +54,106 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,890 | 49,506 | +46,616 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 103,374 | 149,317 | +45,943 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,028,664 | 1,074,141 | +45,477 | 0.73 | 0.91 | +0.17 | buy |
| Taylor Frigon Capital Management LLC | 57,714 | 103,135 | +45,421 | 0.71 | 1.47 | +0.76 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,082,623 | 2,127,893 | +45,270 | 0.65 | 0.86 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 22,195 | 65,977 | +43,782 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 121,561 | 162,658 | +41,097 | 0.05 | 0.07 | +0.02 | buy |
| Jain Global LLC | 0 | 35,512 | +35,512 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 990,420 | 1,025,246 | +34,826 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 33,806 | +33,806 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 745,455 | 778,322 | +32,867 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 491,224 | 523,488 | +32,264 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,955,648 | 1,987,140 | +31,492 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,781 | 63,545 | +28,764 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,422 | 39,728 | +28,306 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 27,908 | +27,908 | 0.00 | 0.16 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,237 | +27,237 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 19,644 | 45,706 | +26,062 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 100,000 | 125,000 | +25,000 | 0.06 | 0.08 | +0.02 | buy |
| Madison Asset Management, LLC | 109,461 | 133,025 | +23,564 | 0.03 | 0.05 | +0.02 | buy |
| M&T BANK CORP | 0 | 23,148 | +23,148 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 22,336 | +22,336 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 262,400 | 284,700 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,969 | 27,189 | +21,220 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,501 | +19,501 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 19,270 | +19,270 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 18,888 | +18,888 | 0.00 | 0.05 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 897 | 19,478 | +18,581 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 17,258 | +17,258 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 34,923 | 51,187 | +16,264 | 0.28 | 0.67 | +0.39 | buy |
| Alphadyne Asset Management LP | 0 | 15,812 | +15,812 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 15,303 | +15,303 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 15,246 | +15,246 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 14,584 | +14,584 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 14,310 | +14,310 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 16,275 | 29,796 | +13,521 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,329 | +13,329 | 0.00 | 0.10 | +0.10 | buy |
| SBI Securities Co., Ltd. | 2,240 | 15,160 | +12,920 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 10,645 | 23,396 | +12,751 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 13,579 | 26,252 | +12,673 | 0.08 | 0.18 | +0.11 | buy |